Capula Management LTD Comcast Corp Call Options Transaction History

Capula Management LTD

$16.2 Billion
Q4 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$37.33 - $41.78 $167,985 - $188,010	4,500 New	4,500 $188,000
Q4 2023 Feb 12, 2024	SELL	$39.15 - $44.7 $7.01 Million - $8.01 Million	-179,100 Reduced 90.91%	17,900 $784,000
Q3 2023 Nov 03, 2023	BUY	$41.21 - $47.12 $4.47 Million - $5.11 Million	108,500 Added 122.6%	197,000 $8.73 Million
Q2 2023 Aug 14, 2023	BUY	$36.52 - $41.67 $832,656 - $950,076	22,800 Added 34.7%	88,500 $3.68 Million
Q1 2023 May 10, 2023	SELL	$35.28 - $41.11 $12.7 Million - $14.7 Million	-358,700 Reduced 84.52%	65,700 $2.49 Million
Q4 2022 Feb 14, 2023	BUY	$28.68 - $36.71 $7.84 Million - $10 Million	273,200 Added 180.69%	424,400 $14.8 Million
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $18.7 Million - $41.8 Million	-637,800 Reduced 80.84%	151,200 $4.44 Million
Q2 2022 Aug 15, 2022	BUY	$37.91 - $48.11 $27.3 Million - $34.6 Million	720,200 Added 1046.8%	789,000 $31 Million
Q1 2022 May 17, 2022	BUY	$44.97 - $51.68 $3.09 Million - $3.56 Million	68,800 New	68,800 $3.22 Million
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $424,619 - $510,860	-8,900 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$53.3 - $58.68 $5.18 Million - $5.7 Million	-97,200 Reduced 91.61%	8,900 $505,000
Q1 2021 May 14, 2021	BUY	$48.42 - $58.04 $2.72 Million - $3.26 Million	56,100 Added 112.2%	106,100 $5.72 Million
Q4 2020 Feb 16, 2021	SELL	$41.4 - $52.4 $5.68 Million - $7.18 Million	-137,100 Reduced 73.28%	50,000 $2.62 Million
Q3 2020 Nov 16, 2020	SELL	$39.25 - $46.81 $9.11 Million - $10.9 Million	-232,100 Reduced 55.37%	187,100 $8.66 Million
Q2 2020 Aug 14, 2020	BUY	$32.42 - $43.12 $3.86 Million - $5.14 Million	119,200 Added 39.73%	419,200 $16.3 Million
Q4 2019 Feb 14, 2020	BUY	$42.07 - $46.08 $12.6 Million - $13.8 Million	300,000 New	300,000 $13.5 Million
Q3 2019 Nov 14, 2019	SELL	$41.61 - $46.97 $1.51 Million - $1.71 Million	-36,400 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$40.02 - $43.68 $1.46 Million - $1.59 Million	36,400 New	36,400 $1.54 Million

Others Institutions Holding CMCSA

# of Institutions

2,731

Shares Held

3.13B

Call Options Held

33.6M

Put Options Held

19.6M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $156B
Description
Comcast Corporation operates as a media and technology company worldwide. It operates through Cable Communications, Media, Studios, Theme Parks, and Sky segments. The Cable Communications segment offers broadband, video, voice, wireless, and other services to residential and business customers under the Xfinity brand; and advertising services. T...

More about CMCSA

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